Fayez Sarofim & Co’s Cadence Bank CADE Stock Holding History

Fayez Sarofim & Co’s Portfolio CADE Stock Details CADE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Buy	+6,435	New	+$206K	﹤0.01%	300
2025 Q1	–	Sell	-6,435	Closed	-$222K	–	313
2024 Q4	$222K	Hold	6,435	–	–	﹤0.01%	301
2024 Q3	$205K	Buy	+6,435	New	+$205K	﹤0.01%	281
2022 Q4	–	Sell	-48,235	Closed	-$1.23M	–	285
2022 Q3	$1.23M	Hold	48,235	–	–	﹤0.01%	164
2022 Q2	$1.13M	Hold	48,235	–	–	﹤0.01%	178
2022 Q1	$1.41M	Hold	48,235	–	–	﹤0.01%	178
2021 Q4	$1.44M	Buy	48,235 +6,435	+15%	+$192K	﹤0.01%	180
2021 Q3	$1.25M	Hold	41,800	–	–	﹤0.01%	177
2021 Q2	$1.18M	Hold	41,800	–	–	﹤0.01%	189
2021 Q1	$1.36M	Hold	41,800	–	–	0.01%	159
2020 Q4	$1.15M	Hold	41,800	–	–	﹤0.01%	166
2020 Q3	$810K	Hold	41,800	–	–	﹤0.01%	172
2020 Q2	$951K	Hold	41,800	–	–	﹤0.01%	163
2020 Q1	$791K	Hold	41,800	–	–	﹤0.01%	156
2019 Q4	$1.31M	Hold	41,800	–	–	0.01%	155
2019 Q3	$1.24M	Hold	41,800	–	–	0.01%	152
2019 Q2	$1.21M	Hold	41,800	–	–	0.01%	155
2019 Q1	$1.18M	Hold	41,800	–	–	0.01%	154
2018 Q4	$1.09M	Hold	41,800	–	–	0.01%	149
2018 Q3	$1.37M	Hold	41,800	–	–	0.01%	148
2018 Q2	$1.38M	Hold	41,800	–	–	0.01%	143
2018 Q1	$1.33M	Hold	41,800	–	–	0.01%	144
2017 Q4	$1.32M	Hold	41,800	–	–	0.01%	146
2017 Q3	$1.34M	Hold	41,800	–	–	0.01%	141
2017 Q2	$1.28M	Hold	41,800	–	–	0.01%	145
2017 Q1	$1.26M	Hold	41,800	–	–	0.01%	146
2016 Q4	$1.3M	Hold	41,800	–	–	0.01%	148
2016 Q3	$970K	Hold	41,800	–	–	0.01%	154
2016 Q2	$948K	Sell	41,800 -5,000	-11%	-$113K	0.01%	150
2016 Q1	$997K	Sell	46,800 -7,000	-13%	-$149K	0.01%	145
2015 Q4	$1.29M	Hold	53,800	–	–	0.01%	137
2015 Q3	$1.28M	Hold	53,800	–	–	0.01%	135
2015 Q2	$1.39M	Hold	53,800	–	–	0.01%	132
2015 Q1	$1.25M	Hold	53,800	–	–	0.01%	136
2014 Q4	$1.21M	Hold	53,800	–	–	0.01%	137
2014 Q3	$1.08M	Hold	53,800	–	–	0.01%	142
2014 Q2	$1.32M	Hold	53,800	–	–	0.01%	137
2014 Q1	$1.34M	Hold	53,800	–	–	0.01%	136
2013 Q4	$1.37M	Buy	+53,800	New	+$1.37M	0.01%	136
2013 Q2	$952K	Buy	+53,800	New	+$952K	﹤0.01%	142